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Oceanic Investment Management’s Genco Shipping & Trading GNK Stock Holding History

Oceanic Investment Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
408,284
+118,454
+41% +$2.86M 12.98% 2
2026
Q1 		$6.54M Sell
289,830
-270,226
-48% -$5.78M 5.54% 6
2025
Q4 		$10.3M Buy
+560,056
New +$9.84M 10.81% 3

Other funds holding GNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Oceanic Investment Management's GNK Position: Q2 2026 in Review

Oceanic Investment Management increased its Genco Shipping & Trading (GNK) stake by 41% in Q2 2026, buying an estimated $2.86M and bringing the position to 408,284 shares worth $10.1M. The position accounts for 12.98% of the portfolio, ranked #2.

Oceanic Investment Management first reported a position in GNK in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2025. 167 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • Oceanic Investment Management held 408,284 shares of Genco Shipping & Trading worth $10.1M as of Q2 2026.
  • Oceanic Investment Management bought 118,454 Genco Shipping & Trading shares in Q2 2026, an estimated $2.86M.
  • Genco Shipping & Trading made up 12.98% of Oceanic Investment Management's portfolio in Q2 2026, its #2 holding.
  • Oceanic Investment Management first reported a position in Genco Shipping & Trading in Q4 2025 and has held it in 3 quarters since.
  • Oceanic Investment Management's Genco Shipping & Trading position peaked at $10.3M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.